Q2 2026 Holdings
Filed 2026-07-21 | 119 holdings | $120.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $9.4M | 8,150 | 7.8% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $4.9M | 23,924 | 4.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $4.8M | 106,937 | 3.9% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $3.4M | 72,834 | 2.8% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $3.2M | 67,315 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,681 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 19,182 | 2.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.5M | 5,219 | 2.1% |
| Capital Group Equity ETF TR(CGGG) | US LARGE GROWT | 14022A201 | $2.3M | 80,327 | 1.9% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.2M | 1,613 | 1.8% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 13,953 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 6,726 | 1.6% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $1.9M | 16,926 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 5,156 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 3,154 | 1.5% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $1.8M | 55,696 | 1.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.8M | 5,295 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8M | 2,479 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 4,678 | 1.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.8M | 21,733 | 1.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.7M | 9,746 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 8,260 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 4,400 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,816 | 1.3% |
| Teradyne Inc(TER) | COM | 880770102 | $1.5M | 3,202 | 1.3% |
| First TR Exchange-Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.5M | 24,113 | 1.2% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $1.4M | 135,343 | 1.2% |
| Neuberger MUN FD Inc(NBH) | COM | 64124P101 | $1.4M | 134,893 | 1.2% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $1.4M | 185,833 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,315 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,855 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 3,981 | 1.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.3M | 97,670 | 1.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2M | 4,714 | 1.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.1M | 8,669 | 0.9% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 566 | 0.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 13,924 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.1M | 1,179 | 0.9% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.1M | 25,194 | 0.9% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.1M | 4,900 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.0M | 8,856 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 849 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $999.2K | 2,240 | 0.8% |
| EA Series Trust(STXG) | STRIVE 1000 GRWT | 02072L615 | $982.4K | 17,777 | 0.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $961.9K | 1,159 | 0.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $926.2K | 1,606 | 0.8% |
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $916.5K | 4,219 | 0.8% |
| Fabrinet(FN) | SHS | G3323L100 | $885.3K | 1,575 | 0.7% |
| Transunion(TRU) | COM | 89400J107 | $884.5K | 12,260 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $879.5K | 776 | 0.7% |